DENTSPLY SIRONA Inc.

XRAYSEC EDGAR

Dental Equipment & Supplies(DE)CIK: 818479

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.0B	$3.9B	$4.2B	$3.3B	$4.0B
Cost of Goods and Services Sold	$1.9B	$1.8B	$1.9B	$1.7B	$1.9B
Gross Profit	$2.1B	$2.1B	$2.3B	$1.7B	$2.2B
Research and Development Expense	$184.0M	$174.0M	$171.0M	$123.0M	$143.0M
Selling, General and Administrative Expense	$1.6B	$1.6B	$1.6B	$1.3B	$1.6B
Operating Income (Loss)	-$85.0M	-$937.0M	$608.0M	-$3.0M	$361.0M
Interest Expense	—	—	$61.0M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.8B	$7.4B	$7.6B	$9.2B	$9.3B
Assets, Current	$1.7B	$2.0B	$1.9B	$1.9B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$272.0M	$334.0M	$365.0M	$339.0M	$438.0M
Inventory, Net	$564.0M	$624.0M	$627.0M	$515.0M	$466.0M
Liabilities	$3.8B	$4.1B	$3.8B	$4.2B	$4.4B
Liabilities, Current	$1.6B	$1.4B	$1.2B	$1.3B	$1.3B
Long-term Debt	$2.3B	$1.7B	$1.9B	$1.9B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$377.0M	$517.0M	$657.0M	$649.0M	$633.0M
Net Cash Provided by (Used in) Investing Activities	-$89.0M	-$138.0M	-$358.0M	-$1.1B	-$69.0M
Net Cash Provided by (Used in) Financing Activities	-$307.0M	-$329.0M	-$379.0M	$476.0M	-$466.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$87.0M	$123.0M
Payments of Dividends	$116.0M	$104.0M	$92.0M	$88.0M	$81.0M
Payments for Repurchase of Common Stock	$300.0M	$150.0M	$200.0M	$140.0M	$260.0M

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